单位(元)大摩基础行业混合(233001)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
8,927,895 |
7,018,232 |
5,604,743 |
12,360,725 |
结算备付金 |
283,733 |
293,886 |
87,187 |
46,967 |
存出保证金 |
60,176 |
59,701 |
23,605 |
87,382 |
交易性金融资产 |
51,189,735 |
61,436,950 |
64,888,455 |
75,377,615 |
其中:股票投资 |
43,032,839 |
50,244,772 |
54,934,380 |
69,319,569 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,156,896 |
11,192,179 |
9,954,075 |
6,058,046 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
161,652 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
748,218 |
29,343 |
6,761 |
108,891 |
其他资产 |
- |
- |
- |
- |
资产总计 |
61,209,757 |
68,838,112 |
70,610,751 |
88,143,231 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
3,165,802 |
2,820,356 |
- |
349,550 |
应付赎回款 |
2,861,527 |
218,367 |
13,314 |
132,093 |
应付管理人报酬 |
53,839 |
79,370 |
90,995 |
102,352 |
应付托管费 |
8,973 |
13,228 |
15,166 |
17,059 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
358,086 |
358,109 |
358,082 |
358,062 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
292,493 |
264,823 |
237,493 |
176,637 |
负债合计 |
6,740,721 |
3,754,254 |
715,050 |
1,135,752 |
所有者权益 |
实收基金 |
95,461,835 |
87,058,648 |
71,795,163 |
70,850,986 |
未分配利润 |
-40,992,799 |
-21,974,790 |
-1,899,462 |
16,156,493 |
所有者权益合计 |
54,469,036 |
65,083,858 |
69,895,701 |
87,007,479 |
负债和所有者权益总计 |
61,209,757 |
68,838,112 |
70,610,751 |
88,143,231 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。